ICE US Dollar Index Future December 2018
| Trading Metrics calculated at close of trading on 04-Oct-2018 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Oct-2018 |
04-Oct-2018 |
Change |
Change % |
Previous Week |
| Open |
95.115 |
95.715 |
0.600 |
0.6% |
93.795 |
| High |
95.745 |
95.780 |
0.035 |
0.0% |
94.985 |
| Low |
94.885 |
95.190 |
0.305 |
0.3% |
93.415 |
| Close |
95.406 |
95.412 |
0.006 |
0.0% |
94.737 |
| Range |
0.860 |
0.590 |
-0.270 |
-31.4% |
1.570 |
| ATR |
0.551 |
0.554 |
0.003 |
0.5% |
0.000 |
| Volume |
21,506 |
25,227 |
3,721 |
17.3% |
102,877 |
|
| Daily Pivots for day following 04-Oct-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
97.231 |
96.911 |
95.737 |
|
| R3 |
96.641 |
96.321 |
95.574 |
|
| R2 |
96.051 |
96.051 |
95.520 |
|
| R1 |
95.731 |
95.731 |
95.466 |
95.596 |
| PP |
95.461 |
95.461 |
95.461 |
95.393 |
| S1 |
95.141 |
95.141 |
95.358 |
95.006 |
| S2 |
94.871 |
94.871 |
95.304 |
|
| S3 |
94.281 |
94.551 |
95.250 |
|
| S4 |
93.691 |
93.961 |
95.088 |
|
|
| Weekly Pivots for week ending 28-Sep-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
99.089 |
98.483 |
95.601 |
|
| R3 |
97.519 |
96.913 |
95.169 |
|
| R2 |
95.949 |
95.949 |
95.025 |
|
| R1 |
95.343 |
95.343 |
94.881 |
95.646 |
| PP |
94.379 |
94.379 |
94.379 |
94.531 |
| S1 |
93.773 |
93.773 |
94.593 |
94.076 |
| S2 |
92.809 |
92.809 |
94.449 |
|
| S3 |
91.239 |
92.203 |
94.305 |
|
| S4 |
89.669 |
90.633 |
93.874 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
95.780 |
94.550 |
1.230 |
1.3% |
0.555 |
0.6% |
70% |
True |
False |
22,244 |
| 10 |
95.780 |
93.395 |
2.385 |
2.5% |
0.551 |
0.6% |
85% |
True |
False |
21,416 |
| 20 |
95.780 |
93.395 |
2.385 |
2.5% |
0.554 |
0.6% |
85% |
True |
False |
19,753 |
| 40 |
96.450 |
93.395 |
3.055 |
3.2% |
0.544 |
0.6% |
66% |
False |
False |
10,414 |
| 60 |
96.450 |
93.395 |
3.055 |
3.2% |
0.514 |
0.5% |
66% |
False |
False |
6,996 |
| 80 |
96.450 |
92.500 |
3.950 |
4.1% |
0.520 |
0.5% |
74% |
False |
False |
5,286 |
| 100 |
96.450 |
92.160 |
4.290 |
4.5% |
0.497 |
0.5% |
76% |
False |
False |
4,247 |
| 120 |
96.450 |
88.415 |
8.035 |
8.4% |
0.477 |
0.5% |
87% |
False |
False |
3,546 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
98.288 |
|
2.618 |
97.325 |
|
1.618 |
96.735 |
|
1.000 |
96.370 |
|
0.618 |
96.145 |
|
HIGH |
95.780 |
|
0.618 |
95.555 |
|
0.500 |
95.485 |
|
0.382 |
95.415 |
|
LOW |
95.190 |
|
0.618 |
94.825 |
|
1.000 |
94.600 |
|
1.618 |
94.235 |
|
2.618 |
93.645 |
|
4.250 |
92.683 |
|
|
| Fisher Pivots for day following 04-Oct-2018 |
| Pivot |
1 day |
3 day |
| R1 |
95.485 |
95.386 |
| PP |
95.461 |
95.359 |
| S1 |
95.436 |
95.333 |
|